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Navigation Group, LLC
hedge fundUpdated 8 days agoManaged by Navigation Group, Llc • Latest filing Q3 2026
Portfolio value
$501.4M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $427.3M |
| Q2 2026 | $514.1M |
| Q3 2026 | $501.4M |
Top holdings
123 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $57.4M | 466.7K | 11.46% | Trimmed(-1.8%) | |
| 2 | $48.9M | 130.6K | 9.75% | Trimmed(-1.5%) | |
| 3 | $34.5M | 696.7K | 6.87% | Added(+5.9%) | |
| 4 | $33.6M | 549.4K | 6.70% | Added(+0.9%) | |
| 5 | $32.7M | 53.7K | 6.52% | Trimmed(-18.1%) | |
| 6 | $27.7M | 300.6K | 5.52% | Trimmed(-2.6%) | |
| 7 | $18.6M | 226.0K | 3.70% | Added(+1.4%) | |
| 8 | $16.7M | 50.0K | 3.32% | Trimmed(-9.1%) | |
| 9 | $15M | 298.0K | 2.98% | Added(+0.3%) | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $12.6M | 189.8K | 2.52% | Trimmed(-2.4%) |
| 11 | $12.4M | 185.6K | 2.47% | Trimmed(-1.8%) | |
| 12 | $11.8M | 299.1K | 2.35% | Added(+1.9%) | |
| 13 | $11.5M | 329.2K | 2.30% | Trimmed(-1.7%) | |
| 14 | $10.7M | 51.1K | 2.13% | Trimmed(-3.3%) | |
| 15 | $9.6M | 134.5K | 1.92% | Added(+4.7%) | |
| 16 | $8.6M | 11.9K | 1.72% | Added(+1.7%) | |
| 17 | $8.1M | 22.9K | 1.62% | Trimmed(-39.8%) | |
| 18 | $7.1M | 133.8K | 1.42% | Added(+3.7%) | |
| 19 | $6.7M | 19.4K | 1.33% | Trimmed(-2.9%) | |
| 20 | $6.6M | 29.0K | 1.32% | Added(+7.9%) |